BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fomento Económico Mexicano
FMX
$31.6B
| $2.26M | 0.01% |
24,439
+1,863
| +8% | +$172K |
|
777
Petrobras Class A
PBR.A
$76.9B
| $2.26M | 0.01% |
388,598
| – | – |
|
778
PACCAR
PCAR
$53.6B
| $2.25M | 0.01% |
65,201
-111,589
| -63% | -$3.86M |
|
779
Maximus
MMS
$4.96B
| $2.25M | 0.01% |
40,646
+7,368
| +22% | +$408K |
|
|
VVC
780
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.01% |
42,686
+13,863
| +48% | +$730K |
|
|
NE
781
DELISTED
Noble Corporation
NE
| $2.24M | 0.01% |
271,463
+56,435
| +26% | +$465K |
|
782
Boston Scientific
BSX
$147B
| $2.23M | 0.01% |
95,524
-143,295
| -60% | -$3.35M |
|
783
Vanguard Total Bond Market
BND
$138B
| $2.22M | 0.01% |
26,326
+21,314
| +425% | +$1.8M |
|
784
Arch Capital
ACGL
$33.5B
| $2.22M | 0.01% |
92,445
-7,086
| -7% | -$170K |
|
785
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | 0.01% |
33,451
+32,567
| +3,684% | +$2.16M |
|
|
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | 0.01% |
20,636
+20,603
| +62,433% | +$2.21M |
|
787
Televisa
TV
$1.56B
| $2.21M | 0.01% |
84,945
+9,106
| +12% | +$237K |
|
788
Fifth Third Bancorp
FITB
$30B
| $2.21M | 0.01% |
125,562
-548,468
| -81% | -$9.65M |
|
|
AM
789
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.21M | 0.01% |
79,118
+8,012
| +11% | +$223K |
|
790
West Pharmaceutical
WST
$18.5B
| $2.2M | 0.01% |
28,978
+28,924
| +53,563% | +$2.19M |
|
|
OA
791
DELISTED
Orbital ATK, Inc.
OA
| $2.19M | 0.01% |
25,750
+6,526
| +34% | +$556K |
|
792
Carter's
CRI
$1.16B
| $2.18M | 0.01% |
20,500
+2,504
| +14% | +$267K |
|
793
Edgewell Personal Care
EPC
$984M
| $2.18M | 0.01% |
25,829
+1,448
| +6% | +$122K |
|
794
iShares North American Natural Resources ETF
IGE
$617M
| $2.18M | 0.01% |
65,512
-78
| -0.1% | -$2.59K |
|
795
VeriSign
VRSN
$26.9B
| $2.18M | 0.01% |
25,170
-48,071
| -66% | -$4.16M |
|
796
Coterra Energy
CTRA
$18.7B
| $2.17M | 0.01% |
84,387
+8,887
| +12% | +$229K |
|
797
SK Telecom
SKM
$8.43B
| $2.17M | 0.01% |
62,983
| – | – |
|
798
Hubbell
HUBB
$23.3B
| $2.16M | 0.01% |
20,513
+19,926
| +3,395% | +$2.1M |
|
799
Fortinet
FTNT
$61.1B
| $2.16M | 0.01% |
342,195
-151,185
| -31% | -$955K |
|
|
HA
800
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.01% |
56,923
+48,927
| +612% | +$1.86M |
|